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VanEck Morningstar Wide Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$454M +$11.9M +161,906 +3%
Morgan Stanley
2
Morgan Stanley
New York
$360M +$13.9M +188,967 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$200M +$9M +122,188 +5%
LPL Financial
4
LPL Financial
California
$180M +$12.1M +163,746 +7%
OIA
5
OneDigital Investment Advisors
Kansas
$136M +$2.51M +34,005 +2%
RJA
6
Raymond James & Associates
Florida
$118M -$3.84M -52,168 -3%
Ameriprise
7
Ameriprise
Minnesota
$113M +$1.23M +16,718 +1%
Wells Fargo
8
Wells Fargo
California
$104M +$628K +8,523 +0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$76M -$1.73M -23,433 -2%
JFA
10
JNBA Financial Advisors
Minnesota
$58.3M -$9.13M -123,835 -14%
UBS Group
11
UBS Group
Switzerland
$49.9M +$1.79M +24,308 +4%
SWA
12
SFMG Wealth Advisors
Texas
$44.2M +$1.5M +20,395 +4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$43.8M +$13.5M +183,588 +46%
ERFOTCOFW
14
Employees Retirement Fund of the City of Fort Worth
Texas
$42.2M +$41.6M +564,564 New
Osaic Holdings
15
Osaic Holdings
Arizona
$41.6M -$546K -7,412 -1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$40.5M +$40M +542,783 New
KLI
17
Kelman-Lazarov Inc
Tennessee
$38.6M +$594K +8,067 +2%
TI
18
TTP Investments
California
$37.2M +$826K +11,216 +2%
BCM
19
Brookstone Capital Management
Illinois
$32.3M +$4.14M +56,146 +15%
GM
20
GeoWealth Management
Illinois
$28.7M +$28.4M +384,852 New
BFS
21
Bard Financial Services
Connecticut
$27.9M +$2.07M +28,028 +8%
VCM
22
Verde Capital Management
Michigan
$27.8M +$699K +9,489 +3%
LS
23
Leelyn Smith
Illinois
$26.7M +$1.55M +21,048 +6%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$25.1M +$117K +1,585 +0.5%
QA
25
Quantitative Advantage
Minnesota
$24.1M +$459K +6,226 +2%